All fund services news

SuMi TRUST partners with Fund Recs

18 August 2020 Dublin
Reporter: Maddie Saghir

SuMi TRUST, one of the largest financial services groups in Japan, has selected Fund Recs’ transfer agency bank reconciliation module for its fund services business in Ireland

Kane LPI gets green light to provide fund admin in DIFC

17 August 2020 Malta
Reporter: Maddie Saghir

Kane LPI Solutions has received approval for a Category 4 fund administration license by the Dubai Financial Services Authority

HESTA reappoints Link Group

13 August 2020 Sydney
Reporter: Maddie Saghir

The deal is an initial three-year term, with an option for HESTA to extend the term for a further two years

Deka Immobilien picks BNY Mellon for fund admin services

11 August 2020 Frankfurt
Reporter: Rebecca Delaney

BNY Mellon has been selected by Deka Immobilien to provide global fund administration services for its special purpose vehicles, worth €40 billion in real estate assets

Pear Tree selects UMB for fund accounting and custody services

10 August 2020 Milwaukee
Reporter: Rebecca Delaney

UMB Fund Services has been selected by Pear Tree Advisors to provide fund accounting, tax preparation and reporting, and global custody services to its mutual fund business

JFA elects new committee at annual meeting

10 August 2020 St Helier
Reporter: Rebecca Delaney

The Jersey Funds Association has elected its 2020/2021 committee, with a particular focus on maintaining momentum for Jersey as the “perfect ecosystem” in the alternative funds space

T. Rowe Price picks State Street for ETF servicing

06 August 2020 Boston
Reporter: Rebecca Delaney

State Street has been appointed as the exchange-traded fund service provider for four T. Rowe Price active ETFs

Bank of Communications Trustee chooses SS&C for fund admin

05 August 2020 Hong Kong
Reporter: Rebecca Delaney

SS&C Technologies has been selected by the Bank of Communications Trustee, a Hong-Kong based trustee subsidiary of the Bank of Communications

Apex wins fixed income ETF mandate

04 August 2020 London
Reporter: Rebecca Delaney

Apex Group has received a mandate to provide middle-office solutions to Tabula Investment Management

Guernsey passes limited partnership regulations

31 July 2020 St Peter Port
Reporter: Rebecca Delaney

Guernsey has introduced regulations that allow the migration of limited partnerships into the alternative funds island jurisdiction

Tabula appoints HSBC to service for three more European ETF sub funds

30 July 2020 London
Reporter: Maddie Saghir

HSBC has been appointed by Tabula Investment Management to service another three sub funds on their Irish domiciled Tabula ICAV UCITS platform

Apex Dubai to provide accounting and reporting services to Emirates NBD

30 July 2020 Dubai
Reporter: Rebecca Delaney

Apex Dubai has been appointed by Emirates NBD REIT to provide property-level accounting and reporting services to 11 properties in its portfolio

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